What Stephen Mandel Bought in Q4 2024
Lone Pine Capital · Quarterly 13F recap as filed with the SEC.
Period: 2024-12-31 · Filed · Historical
$13.47B
Total Value
30
Holdings
4
New Buys
18
Reduced
In Q4 2024, Stephen Mandel reported 30 long equity positions worth $13.47B in their Lone Pine Capital 13F filing, including 4 new positions (largest: ELI LILLY & CO at $604.4M) and 6 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 2036930 | $1.19B | 8.86% | +7.7% |
| 2 | AMZN | AMAZON COM INC | 3789034 | $831.3M | 6.17% | -30.9% |
| 3 | PM | PHILIP MORRIS INTL INC | 6468372 | $778.5M | 5.78% | +44.4% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3760444 | $742.7M | 5.52% | -10.7% |
| 5 | VST | VISTRA CORP | 5352965 | $738.0M | 5.48% | -21.4% |
| 6 | INTU | INTUIT | 1156762 | $727.0M | 5.40% | 25.5% |
| 7 | MSFT | MICROSOFT CORP | 1639697 | $691.1M | 5.13% | -1.0% |
| 8 | LPLA | LPL FINL HLDGS INC | 1922748 | $627.8M | 4.66% | -11.8% |
| 9 | LLY | ELI LILLY & CO | 782860 | $604.4M | 4.49% | NEW |
| 10 | KKR | KKR & CO INC | 4048143 | $598.8M | 4.45% | -10.5% |
| 11 | SBUX | STARBUCKS CORP | 6475057 | $590.8M | 4.39% | +59.8% |
| 12 | COF | Capital One Financial | 3235823 | $577.0M | 4.28% | NEW |
| 13 | CRM | SALESFORCE INC | 1565193 | $523.3M | 3.89% | -33.0% |
| 14 | FLUT | FLUTTER ENTMT PLC | 1912519 | $494.3M | 3.67% | NEW |
| 15 | PTC | PTC INC | 2326231 | $427.7M | 3.18% | -8.7% |
| 16 | SPOT | SPOTIFY TECHNOLOGY S A | 913564 | $408.7M | 3.04% | +-41.2% |
| 17 | WDAY | WORKDAY INC | 1543464 | $398.3M | 2.96% | -3.8% |
| 18 | CEG | CONSTELLATION ENERGY CORP | 1737526 | $388.7M | 2.89% | -27.4% |
| 19 | APP | APPLOVIN CORP | 1085113 | $351.4M | 2.61% | -54.2% |
| 20 | HWM | HOWMET AEROSPACE INC | 3061707 | $334.9M | 2.49% | — |
| 21 | BSQKZ | BLOCK INC | 3765793 | $320.1M | 2.38% | -50.9% |
| 22 | ASML | ASML HOLDING N V | 441766 | $306.2M | 2.27% | -19.9% |
| 23 | ARES-PB | ARES MANAGEMENT CORPORATION | 1677043 | $296.9M | 2.20% | -18.3% |
| 24 | LEN | LENNAR CORP | 1717903 | $234.3M | 1.74% | -41.3% |
| 25 | TLN | TALEN ENERGY CORP | 1089380 | $219.5M | 1.63% | 27.2% |
| 26 | BTDR | BITDEER TECHNOLOGIES GROUP | 986717 | $21.4M | 0.16% | +-24.0% |
| 27 | HUT | HUT 8 CORP | 692839 | $14.2M | 0.11% | +-43.8% |
| 28 | CIFR | CIPHER MINING INC | 2344380 | $10.9M | 0.08% | NEW |
| 29 | WULF | TERAWULF INC | 1480928 | $8.4M | 0.06% | -51.7% |
| 30 | IREN | IREN LIMITED | 711839 | $7.0M | 0.05% | — |